Rimini Street
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rimini Street generated cash of $66,945,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,565,000 last year. Net change in cash is therefore $32,081,000.
Cash Flow
| 2015 | 1.57M | -1.74M | -842K |
|---|---|---|---|
| 2016 | -3.50M | 0 | 2.53M |
| 2017 | 29.16M | -1.39M | -16.49M |
| 2018 | 22.38M | -1.05M | -34.77M |
| 2019 | 20.38M | -1.87M | -5.73M |
| 2020 | 42.10M | -1.48M | 6.37M |
| 2021 | 66.94M | -2.10M | -26.56M |
RMNIW Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.90M | 38.38M | 25.20M | 40.02M | 28.23M | 967.44K | 13.57M |
Operating activities | |||||||
Net income | 75.21M | 12.98M | 17.52M | -67.96M | -53.29M | -2.86M | -45.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 8.54M | 8.00M | 1.91M | 1.83M | 1.97M | 0 | 0 |
Stock-based compensation expense | 9.71M | 7.46M | 5.53M | 4.39M | 2.96M | 0 | 2.27M |
| Deferred income tax benefit | 9.71M | 7.46M | 5.53M | 4.39M | 2.96M | 0 | 2.27M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -18.78M | -8.54M | -31.22M | -18.03M | -8.34M | 0 | -8.50M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.48M | 931K | -10.51M | 2.87M | 1.2M | 0 | 2.25M |
Cash generated by operating activities | 66.94M | 42.10M | 20.38M | 22.38M | 29.16M | -3.50M | 1.57M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.10M | -1.48M | -1.87M | -1.05M | -1.39M | 0 | -1.74M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.10M | -1.48M | -1.87M | -1.05M | -1.39M | 0 | -1.74M |
Financing activities | |||||||
Common Stock Issued | 56.96M | 25.65M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.68M | -15.78M | -14.74M | -2.84M | 0 | 0 | 0 |
Repurchases of common stock | -157.86M | -4.5M | 0 | -2.84M | 0 | 0 | 0 |
Repayments of term debt | -2.67M | -256K | 0 | -156.80M | 0 | 0 | 0 |
Cash used in financing activities | -26.56M | 6.37M | -5.73M | -34.77M | -16.49M | 2.53M | -842K |
Net Change In Cash | 32.08M | 49.52M | 13.18M | -14.82M | 11.79M | -965.89K | -1.01M |
Cash at end of period | 119.99M | 87.90M | 38.38M | 25.20M | 40.02M | 1.55K | 12.55M |
| Data source |